28 Reksa Dana Terbaik dengan PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (NYSE)

Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US5004723038

28 Reksa Dana Terbaik dengan PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 30,876 12.24 741 5.86
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,457 0.00 4,448 -8.10
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 167 0.00 5 0.00
2025-04-25 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,186 -11.50 1,202 -15.41
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 7,825 4.22 188 -1.58
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,592 0.00 44 4.88
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 36,389 0.00 922 -8.08
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,965 0.00 11,400 -4.44
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 61,225 239.20 1,468 220.52
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 59,082 0.00 1,498 -8.10
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,176,496 0.00 29,824 -8.08
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,009,038 0.00 27,829 5.27
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 98,874 -63.49 2,512 -63.45
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 163,514 -32.44 4,153 -32.22
2025-05-27 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,094 -18.63 16,512 -18.37
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,136 -59.94 29 -60.56
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,603 -4.86 383 -15.86
2025-03-31 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,478 0.00 4,702 5.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96,555 -5.65 2,319 -11.02
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 123,494 21.44 3,131 11.63
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 343,575 0.00 8,710 -8.08
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2,747 4.21 66 -1.52
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 397,620 0.00 10,080 -8.09
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 1,943,907 2.31 46,615 -3.41
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 4,962 4.22 119 -1.67
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,417 -13.07 2,458 -16.94
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,122 -19.33 3,889 -19.08
2025-08-15 NP MBEQX - M International Equity Fund 1,815 0.00 44 -6.52
Other Listings
DE:PHIA € 23.60
GB:0A2M
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